华商研究回报一年持有混合C(016046)利润分配表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 收入 |
64,905,099.47 |
8,841,482.14 |
-52,486,309.98 |
-120,738,238.47 |
| 利息合计 |
97,652.57 |
217,095.99 |
112,597.52 |
482,939.62 |
| 其中：存款利息收入 |
97,652.57 |
217,095.99 |
112,597.52 |
482,939.62 |
| 债券利息收入 |
- |
- |
- |
- |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
- |
- |
- |
- |
| 投资收益合计 |
43,021,241.15 |
297,381.35 |
-57,832,742.76 |
-116,077,901.78 |
| 其中：股票投资收益 |
40,826,238.00 |
-4,863,341.34 |
-61,232,245.98 |
-117,968,827.45 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
- |
- |
- |
- |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
430,568.91 |
- |
- |
- |
| 股利收益 |
1,764,434.24 |
5,160,722.69 |
3,399,503.22 |
1,890,925.67 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
21,786,205.75 |
8,327,004.80 |
5,233,835.26 |
-5,143,276.31 |
| 其他收入 |
- |
- |
- |
- |
| 费用 |
3,302,175.74 |
6,618,844.31 |
3,476,798.58 |
8,737,222.32 |
| 管理人报酬 |
2,301,712.28 |
4,671,021.15 |
2,459,708.75 |
6,365,403.91 |
| 基金托管费 |
383,618.69 |
778,503.53 |
409,951.42 |
1,060,900.61 |
| 销售服务费 |
519,831.83 |
984,858.63 |
504,701.67 |
1,132,269.39 |
| 交易费用 |
- |
- |
- |
- |
| 利息支出 |
- |
- |
- |
- |
| 其中：卖出回购金融资产支出 |
- |
- |
- |
- |
| 其他费用 |
92,240.80 |
184,461.00 |
102,436.74 |
178,648.41 |
| 利润总额 |
61,602,923.73 |
2,222,637.83 |
-55,963,108.56 |
-129,475,460.79 |
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